Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST)
CUSIP: 03843E104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 120,192,308
- Total 13F shares
- 16,607,064
- Share change
- -2,510,608
- Total reported value
- $86,353,974
- Put/Call ratio
- 244%
- Price per share
- $5.20
- Number of holders
- 62
- Value change
- -$13,347,120
- Number of buys
- 29
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 03843E104?
CUSIP 03843E104 identifies AQST - Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 03843E104:
Top shareholders of AQST - Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bratton Capital Management, L.P. |
13F
|
Company |
9.6%
|
11,503,294
|
$61,543,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
1,385,720
|
$7,414,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,305,838
|
$6,985,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
894,395
|
$4,785,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
531,086
|
$2,842,000 | — | 31 Dec 2020 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.36%
|
428,571
|
$2,293,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
314,891
|
$1,685,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
313,324
|
$1,676,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
271,800
|
$1,454,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
225,604
|
$1,207,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
222,996
|
$1,193,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
181,110
|
$969,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
152,000
|
$813,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
137,616
|
$736,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
89,994
|
$482,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
65,000
|
$348,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
63,174
|
$338,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
61,641
|
$330,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
60,952
|
$326,000 | — | 31 Dec 2020 | |
| Oak Grove Capital LLC |
13F
|
Company |
0.05%
|
59,500
|
$318,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
59,050
|
$316,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
56,752
|
$304,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
51,167
|
$274,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
49,000
|
$262,000 | — | 31 Dec 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.04%
|
44,289
|
$237,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
42,797
|
$229,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,300
|
$221,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
38,863
|
$208,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
37,444
|
$200,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
34,773
|
$186,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.03%
|
32,249
|
$172,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
29,960
|
$160,000 | — | 31 Dec 2020 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
26,400
|
$141,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
24,254
|
$130,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,769
|
$128,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,345
|
$119,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,786
|
$106,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,740
|
$106,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
19,521
|
$104,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,917
|
$101,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
16,486
|
$88,000 | — | 31 Dec 2020 | |
| JS Capital Management LLC |
13F
|
Company |
0.01%
|
16,000
|
$86,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
15,800
|
$85,000 | — | 31 Dec 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
14,200
|
$76,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
12,689
|
$68,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,550
|
$62,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
11,338
|
$61,000 | — | 31 Dec 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.01%
|
11,284
|
$60,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
11,054
|
$59,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
10,138
|
$54,000 | — | 31 Dec 2020 |
Institutional Holders of Aquestive Therapeutics, Inc. - Common Stock, $0.001 par value (AQST) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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